RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$2.56M
3
+$1.83M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
EQIX icon
Equinix
EQIX
+$1.67M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$15.3M
4
EW icon
Edwards Lifesciences
EW
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.33%
16,300
-3,500
52
$1.71M 0.33%
62,800
-23,900
53
$1.62M 0.31%
+35,433
54
$1.56M 0.3%
9,300
55
$1.54M 0.3%
4,413
+1,901
56
$1.5M 0.29%
39,900
-25,300
57
$1.49M 0.29%
15,201
+465
58
$1.49M 0.29%
25,500
+6,600
59
$1.46M 0.28%
21,100
-3,000
60
$1.46M 0.28%
25,175
-9,620
61
$1.37M 0.26%
50,200
62
$1.36M 0.26%
6,200
-800
63
$1.18M 0.23%
11,783
-1,604
64
$1.07M 0.21%
47,425
+4,625
65
$943K 0.18%
40,000
66
$775K 0.15%
634
-388
67
$494K 0.1%
+15,846
68
$293K 0.06%
67,728
-149,339
69
$179K 0.03%
9,790
70
– –
-10,392
71
– –
-41,733
72
– –
-6,000
73
– –
0
74
– –
-465,000
75
– –
-48,145
1 2
3
4